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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.71 | 12.75 |
Price to Book | 1.75 | 1.93 |
Price to Sales | 1.89 | 1.68 |
Price to Cash Flow | 9.33 | 6.93 |
Dividend Yield | 3.45 | 3.17 |
5 Years Earnings Growth | 11.53 | 13.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.88 | 22.99 |
Technology | 18.99 | 24.08 |
Communication Services | 16.90 | 10.21 |
Consumer Cyclical | 9.20 | 15.36 |
Basic Materials | 6.50 | 4.51 |
Consumer Defensive | 4.85 | 6.50 |
Energy | 4.85 | 3.81 |
Industrials | 4.73 | 6.92 |
Healthcare | 1.15 | 3.99 |
Real Estate | 0.95 | 2.38 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.23 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 7.21 | 428.20 | +1.86% | |
HDFC Bank | INE040A01034 | 5.84 | 1,732.75 | -0.64% | |
Ping An Insurance | CNE1000003X6 | 5.35 | 44.45 | +1.02% | |
MediaTek | TW0002454006 | 4.90 | 1,525.00 | 0.00% | |
Reliance Industries | INE002A01018 | 3.42 | 1,266.70 | -1.16% | |
Axis Bank | INE238A01034 | 3.02 | 1,024.10 | +0.33% | |
Bank Central Asia | ID1000109507 | 2.82 | 9,350 | +4.47% | |
Naspers | ZAE000325783 | 2.61 | 409,531 | +1.67% | |
Eicher Motors | INE066A01021 | 2.41 | 5,372.55 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.85B | 26.93 | 11.50 | 15.22 | ||
Class C Accumulation Shares Net | 994.3M | 7.34 | -2.96 | 6.89 | ||
Class K Accumulation Shares Net | 994.3M | 8.05 | -2.26 | 7.68 | ||
GB00B7VHZX64 | 550.83M | 35.60 | 11.02 | 17.60 | ||
UK Equity Income Fund Class C Accum | 345.14M | 11.11 | 11.16 | 6.20 |
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